CELJF Stock Annual Cash Flow. Download in Excel
Cellcom Israel Limited
CELJF 
PINL
Sector: Information
Industry: Wireless Telecommunications Carriers (except Satellite)
5.05
USD
-0.06
(-1.23%)
Previous close: 5.108 Open: 4.84 Bid: Ask:
52 week range
3.01 5.15
Mkt Cap: 514 M Avg Vol (90 Days): 1,373
Peers
Last updated: Monday 25th November 2024
Financials
CELJF Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -24 M | 28 M | |
| (Increase) Decrease in payables | 1000000.0 | -15 M | -4 M | |
| (Increase) Decrease in receivables | -59 M | 145 M | 93 M | |
| CapitalExpenditureReported | 583 M | 593 M | 557 M | |
| Cash at beginning of period | 1,240 M | 527 M | 1,202 M | |
| Cash at end of period | 527 M | 1,203 M | 1,006 M | |
| Cash flow | 697 M | 714 M | 971 M | |
| CashFlowFromContinuingInvestingActivities | -567 M | -575 M | -495 M | |
| ChangeInAccountPayable | -27 M | -26 M | -27 M | |
| ChangeInPayablesAndAccruedExpense | 1000000.0 | -15 M | -4 M | |
| ChangeInWorkingCapital | -64 M | 106 M | 117 M | |
| ChangesInAccountReceivables | 132 M | 166 M | 80 M | |
| CommonStockDividendPaid | -1000000.0 | |||
| Current deferred income taxes | 82 M | -6 M | -13 M | |
| Deferred income taxes | 82 M | -6 M | -13 M | |
| Depreciation | 555 M | 584 M | 898 M | |
| Depreciation unreconciled | 555 M | 584 M | 898 M | |
| DepreciationAndAmortization | 555 M | 584 M | 898 M | |
| EarningsLossesFromEquityInvestments | -16 M | |||
| FinancingCashFlow | -843 M | 537 M | -672 M | |
| Free cash flow | 192 M | 178 M | 660 M | |
| GainLossOnInvestmentSecurities | -77 M | -56 M | -39 M | |
| GainLossOnSaleOfPPE | -1000000.0 | -8 M | ||
| Issuance of capital stock | 275 M | 309 M | ||
| IssuanceOfCapitalStock | 275 M | 309 M | ||
| IssuanceOfDebt | -664 M | 919 M | -318 M | |
| Net cash from financing activities | -843 M | 537 M | -672 M | |
| Net cash from investing activities | -644 M | -631 M | -560 M | |
| Net cash from operating activities | 774 M | 770 M | 1,036 M | |
| Net change in cash & cash equivalents | -713 M | 676 M | -196 M | |
| Net income from continuing operations | 103 M | -64 M | -107 M | |
| NetBusinessPurchaseAndSale | 3 M | |||
| NetCommonStockIssuance | 275 M | 309 M | ||
| NetIntangiblesPurchaseAndSale | -237 M | -237 M | -233 M | |
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 14 M | 13 M | |
| NetInvestmentPurchaseAndSale | 12 M | 14 M | 13 M | |
| NetIssuancePaymentsOfDebt | -664 M | 919 M | -318 M | |
| NetLongTermDebtIssuance | -664 M | 919 M | -318 M | |
| NetPPEPurchaseAndSale | -345 M | -355 M | -143 M | |
| Operating (gains) losses | -78 M | -56 M | -63 M | |
| Other financing charges net | -19 M | |||
| Other investing changes net | 12 M | 14 M | 13 M | |
| Other non-cash items | -1000000.0 | 2 M | 7 M | |
| Payment of cash dividends | 1000000.0 | |||
| ProceedsFromStockOptionExercised | -3 M | -512 M | -512 M | |
| Purchase of property plant & equipment | -582 M | -592 M | -376 M | |
| Purchase of short term investments | 200 M | 997 M | 150 M | |
| PurchaseOfIntangibles | -237 M | -237 M | -233 M | |
| PurchaseOfPPE | -346 M | -356 M | -324 M | |
| Repayment of debt | -864 M | -78 M | -468 M | |
| RepaymentOfDebt | -864 M | -78 M | -468 M | |
| SaleOfBusiness | 3 M | |||
| SaleOfPPE | 1000000.0 | 1000000.0 | 181 M | |
| StockBasedCompensation | 2 M | 2 M | 8 M |
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